Arosa Capital Management’s Cactus WHD Stock Holding History

Arosa Capital Management’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,000	Closed	-$2.74M	–	94
2020 Q4	$2.74M	Buy	+105,000	New	+$2.38M	0.38%	60
2020 Q3	–	Sell	-505,632	Closed	-$10.4M	–	84
2020 Q2	$10.4M	Sell	505,632 -500,358	-50%	-$8.68M	1.99%	19
2020 Q1	$11.7M	Buy	1,005,990 +441,293	+78%	+$11.1M	1.41%	14
2019 Q4	$19.4M	Buy	564,697 +45,000	+9%	+$1.37M	4.01%	5
2019 Q3	$15M	Buy	519,697 +102,511	+25%	+$2.96M	2.68%	14
2019 Q2	$13.8M	Sell	417,186 -80,596	-16%	-$2.8M	2.18%	18
2019 Q1	$17.7M	Buy	497,782 +191,926	+63%	+$6.54M	3.19%	9
2018 Q4	$8.38M	Buy	305,856 +118,972	+64%	+$3.9M	1.88%	21
2018 Q3	$7.15M	Sell	186,884 -169,678	-48%	-$5.81M	1.22%	32
2018 Q2	$12M	Sell	356,562 -295,638	-45%	-$9.14M	1.57%	23
2018 Q1	$17.6M	Buy	+652,200	New	+$16.4M	2.44%	14

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arosa Capital Management's WHD Position: Q1 2021 in Review

Arosa Capital Management sold out of Cactus (WHD) in Q1 2021, closing a stake of 105,000 shares — an estimated $2.74M sold.

Arosa Capital Management first reported a position in WHD in Q1 2018 and held it in 11 quarters. The position peaked at $19.4M in Q4 2019. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

Arosa Capital Management reported no remaining Cactus position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 105,000 Cactus shares in Q1 2021, an estimated $2.74M.
Arosa Capital Management first reported a position in Cactus in Q1 2018 and held it in 11 quarters.
Arosa Capital Management's Cactus position peaked at $19.4M in Q4 2019.
188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.